/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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平安合盛定开债(007158) - 搜狐基金
平安合盛定开债(007158)
2024-12-10
1.04180.2791%
报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
2024-06-30 | 150.43 | 50.14 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 299.15 | 99.72 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 148.11 | 49.37 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 589.89 | 196.63 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 299.03 | 99.68 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 694.42 | 231.47 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 391.13 | 130.38 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 881.45 | 293.82 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 429.05 | 143.02 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 152.87 | 50.96 | 0.00 | 0.00 | 0.00 |